FLAGSHIP HARBOR ADVISORS, LLC

$2.3B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001691766 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$2.3B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

732

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

1,597

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
SPDR SERIES TRUST STATE STREET SPDposition key `pos:13447` · issuer key `iss:1900`	new	+$127M	+1,295,429	$0	$127M	—	1,295,429
ISHARES TR 0-3 MNTH TREASRYposition key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E`	add	+$14.7M	+144,339	$67.5M	$82.2M	672,160	816,499
SPDR SERIES TRUST STATE STREET SPDposition key `pos:13833` · issuer key `iss:1900`	add	+$1.7M	+35,746	$71.9M	$73.7M	1,266,104	1,301,850
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$4.0M	−3,182	$53.5M	$49.4M	286,639	283,457
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	−$3.4M	+326	$51.7M	$48.3M	190,104	190,430
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	add	−$2.1M	+202	$47.1M	$45.1M	69,092	69,294
SPDR SERIES TRUST STATE STREET SPDposition key `pos:15102` · issuer key `iss:1900`	add	+$381K	+30,980	$43.4M	$43.8M	540,842	571,822
VANGUARD INDEX FDS TOTAL STK MKTposition key `pos:13815` · issuer key `cusip6:922908`	trim	−$2.1M	−670	$44.6M	$42.5M	133,096	132,426
ISHARES TR CORE S&P US VLUposition key `pos:12493` · issuer key `iss:1231`	trim	−$3.0M	−27,921	$44.7M	$41.7M	435,777	407,856
ISHARES TR CORE US AGGBD ETposition key `pos:15622` · issuer key `iss:1231`	trim	−$5.5M	−53,259	$42.9M	$37.3M	429,099	375,840
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	−$3.5M	+189	$36.0M	$32.5M	155,953	156,142
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFposition key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q`	add	+$7.4M	+145,802	$25.0M	$32.4M	494,963	640,765
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$4.3M	+5,820	$27.6M	$23.3M	57,103	62,923
FRANKLIN TEMPLETON ETF TR INTL COR DIV TILposition key `sid:sec:prov:51db1735911889bbf945c7ccae9bfc61` · issuer key `cusip6:35473P`	add	+$1.2M	+16,708	$21.4M	$22.6M	551,061	567,769
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNGposition key `sid:sec:prov:abfcb93108cd94a6e63311efca1b8972` · issuer key `cusip6:89834G`	add	+$2.2M	+57,331	$19.3M	$21.5M	705,459	762,790
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key `pos:17149` · issuer key `iss:2244`	trim	−$459K	−208	$19.3M	$18.8M	87,657	87,449
FIRST TR EXCHNG TRADED FD VI FT VEST LADDEREDposition key `pos:12420` · issuer key `cusip6:33740F`	add	+$544K	+23,781	$18.1M	$18.7M	529,130	552,911
CAPITAL GROUP CORE BALANCED SHSposition key `sid:sec:prov:811eb9802849429acb629d1847098b2d` · issuer key `cusip6:14021D`	add	+$7.7M	+232,819	$10.0M	$17.8M	284,093	516,912
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X`	add	+$3.6M	+75,544	$14.2M	$17.8M	303,211	378,755
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	add	+$1.6M	+3,534	$16.2M	$17.8M	23,649	27,183
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	add	−$948K	+2,284	$18.7M	$17.7M	59,513	61,797
SPDR SERIES TRUST STATE STREET SPDposition key `pos:16951` · issuer key `cusip6:78468R`	trim	−$2.6M	−66,278	$19.9M	$17.3M	425,333	359,055
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	add	+$174K	+1,641	$17.1M	$17.3M	27,261	28,902
SPDR SERIES TRUST STATE STREET SPDposition key `pos:14327` · issuer key `iss:1900`	trim	−$228K	−4,272	$17.0M	$16.7M	588,379	584,107
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	add	−$1.1M	+804	$16.6M	$15.5M	53,124	53,928
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	trim	−$1.9M	−152	$17.1M	$15.3M	49,469	49,317
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEWposition key `sid:sec:prov:b27fbf02ceb72909068d1678f35b46f5` · issuer key `cusip6:33739Q`	add	+$390K	+7,137	$14.6M	$15.0M	242,953	250,090
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	add	−$1.1M	+1,005	$15.7M	$14.6M	48,614	49,619
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	trim	−$1.2M	−452	$15.7M	$14.5M	25,577	25,125
WISDOMTREE TR WISDOMTREE US VAposition key `pos:12748` · issuer key `iss:2346`	add	+$1.1M	+9,307	$13.3M	$14.4M	142,320	151,627
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	add	−$2.7M	+686	$17.0M	$14.3M	37,776	38,462
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	add	−$570K	+181	$14.1M	$13.5M	28,010	28,191
SELECT SECTOR SPDR TR STATE STREET TECposition key `pos:11738` · issuer key `cusip6:81369Y`	add	+$6.9M	+55,457	$6.1M	$13.0M	42,294	97,751
THE ALGER ETF TRUST CONCENTRATED EQTposition key `sid:sec:prov:2bf001702e51db36ecf31543576f37dc` · issuer key `cusip6:015564`	add	−$515K	+23,989	$13.3M	$12.8M	387,071	411,060
ISHARES TR CORE S&P TTL STKposition key `pos:12316` · issuer key `iss:1231`	add	+$9.9M	+70,160	$2.5M	$12.4M	17,006	87,166
ISHARES TR CORE S&P MCP ETFposition key `pos:17776` · issuer key `iss:1231`	add	+$1.4M	+16,587	$11.0M	$12.4M	167,176	183,763
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	trim	−$1.9M	−102	$14.2M	$12.2M	21,453	21,351
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899`	add	+$1.7M	+1,961	$10.2M	$11.9M	25,659	27,620
SELECT SECTOR SPDR TR STATE STREET CONposition key `pos:13343` · issuer key `cusip6:81369Y`	add	+$10.7M	+130,136	$1.0M	$11.7M	12,985	143,121
VANGUARD INDEX FDS GROWTH ETFposition key `pos:12058` · issuer key `cusip6:922908`	trim	−$1.7M	−636	$13.4M	$11.7M	27,433	26,797
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	add	−$1.8M	+119	$13.5M	$11.7M	38,541	38,660
SPDR SERIES TRUST STATE STREET SPDposition key `pos:12892` · issuer key `iss:1900`	new	+$11.4M	+393,741	$0	$11.4M	—	393,741
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVposition key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `cusip6:33738R`	add	+$25.9K	+3,213	$11.3M	$11.3M	162,537	165,750
SELECT SECTOR SPDR TR STATE STREET FINposition key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y`	trim	−$1.7M	−9,140	$13.0M	$11.3M	237,902	228,762
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETFposition key `pos:11176` · issuer key `iss:1216`	add	+$799K	+12,765	$10.5M	$11.3M	92,123	104,888
SPDR SERIES TRUST STATE STREET SPDposition key `pos:13445` · issuer key `iss:1900`	add	+$930K	+30,160	$10.2M	$11.1M	300,314	330,474
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key `pos:13276` · issuer key `iss:2245`	add	+$409K	+474	$10.6M	$11.0M	73,964	74,438
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNIposition key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W`	add	+$1.2M	+33,090	$9.1M	$10.2M	207,414	240,504
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X`	add	+$445K	+3,808	$9.7M	$10.2M	218,941	222,749
CBRE GBL REAL ESTATE INC FD COMposition key `sid:sec:prov:896ef741ca50f9ea81cee645823e5add` · issuer key `cusip6:12504G`	add	+$1.1M	+252,781	$8.7M	$9.8M	1,981,572	2,234,353
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key `pos:16039` · issuer key `iss:1216`	trim	−$11.7M	−61,032	$21.4M	$9.7M	111,626	50,594
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DURposition key `pos:18214` · issuer key `iss:1206`	add	+$98.9K	+2,459	$9.4M	$9.5M	186,865	189,324
CAPITAL GROUP GROWTH ETF SHS CREATION UNIposition key `sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681` · issuer key `cusip6:14020G`	add	−$287K	+16,207	$9.7M	$9.5M	219,195	235,402
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RTposition key `pos:15496` · issuer key `iss:1206`	add	+$1.6M	+64,699	$7.8M	$9.5M	306,059	370,758
VANGUARD INDEX FDS SMALL CP ETFposition key `pos:18141` · issuer key `cusip6:922908`	trim	+$127K	−59	$9.3M	$9.4M	35,907	35,848
SELECT SECTOR SPDR TR STATE STREET MATposition key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `cusip6:81369Y`	add	+$1.1M	+4,736	$8.3M	$9.3M	182,300	187,036
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R`	trim	−$3.5M	−38,102	$12.8M	$9.3M	139,969	101,867
WISDOMTREE TR US QTLY DIV GRTposition key `pos:18335` · issuer key `iss:2347`	trim	−$1.1M	−10,209	$10.2M	$9.2M	114,583	104,374
VICTORY PORTFOLIOS II SHARES FREE CASHposition key `sid:sec:prov:1679328442ea8bc242bca0ad340997f7` · issuer key `cusip6:92647X`	add	+$599K	+14,628	$8.4M	$9.0M	213,675	228,303
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKEDposition key `sid:sec:prov:5084519e98db73afde52b6ad031798e4` · issuer key `cusip6:47804J`	add	+$1.5M	+70,745	$7.5M	$9.0M	337,252	407,997
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	trim	+$159K	−682	$8.8M	$9.0M	94,042	93,360
SELECT SECTOR SPDR TR STATE STREET UTIposition key `pos:18210` · issuer key `cusip6:81369Y`	trim	−$7.0M	−178,154	$15.9M	$8.9M	373,177	195,023
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	add	+$2.8M	+1,475	$6.1M	$8.9M	50,971	52,446
SSGA ACTIVE TR SST BRIDGEWATERposition key `sid:sec:prov:e75b9763b6d6ae3dca89b4c37a713ace` · issuer key `cusip6:78470P`	new	+$8.9M	+306,806	$0	$8.9M	—	306,806
WISDOMTREE TR FLOATNG RAT TREAposition key `pos:11031` · issuer key `iss:2348`	trim	−$1.7M	−33,372	$10.4M	$8.8M	207,659	174,287
SPDR SERIES TRUST STATE STREET SPDposition key `pos:11002` · issuer key `iss:1900`	trim	−$1.7M	−75,754	$10.5M	$8.7M	466,219	390,465
VANGUARD INDEX FDS VALUE ETFposition key `pos:11832` · issuer key `cusip6:922908`	add	+$1.2M	+4,901	$7.4M	$8.6M	38,834	43,735
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANposition key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R`	trim	+$233K	−2,402	$8.3M	$8.5M	181,263	178,861
ISHARES INC MSCI GBL GOLD MNposition key `pos:16192` · issuer key `iss:1235`	new	+$8.3M	+105,319	$0	$8.3M	—	105,319
PGIM ETF TR AAA CLO ETFposition key `sid:sec:prov:58cab80f830586ae9136ab087301d390` · issuer key `cusip6:69344A`	trim	−$352K	−6,619	$8.6M	$8.3M	167,889	161,270
ISHARES TR ULTRA SHORT DURposition key `sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e` · issuer key `cusip6:46434V`	add	+$1.0M	+20,335	$7.2M	$8.2M	142,631	162,966
ISHARES TR CORE MSCI TOTALposition key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F`	add	+$5.6M	+64,517	$2.4M	$8.0M	28,035	92,552
ISHARES TR CORE S&P SCP ETFposition key `pos:14911` · issuer key `iss:1231`	add	+$558K	+2,475	$7.3M	$7.8M	60,661	63,136
SPDR SERIES TRUST STATE STREET SPDposition key `pos:16759` · issuer key `iss:1900`	add	+$4.0M	+153,099	$3.8M	$7.8M	146,126	299,225
BLACKROCK ESG CAP ALLC TERM SHS BEN INTposition key `sid:sec:prov:57a3119a7f3a2802202adff35dc4630e` · issuer key `cusip6:09262F`	add	+$6.2M	+470,048	$1.4M	$7.6M	88,458	558,506
PGIM ETF TR PGIM ULTRA SH BDposition key `sid:sec:prov:72be0ebb367e2d6894ef37f946084b25` · issuer key `cusip6:69344A`	add	+$1.2M	+24,763	$6.3M	$7.5M	126,622	151,385
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	add	+$1.4M	+1,168	$6.1M	$7.5M	29,482	30,650
SCHWAB STRATEGIC TR US DIVIDEND EQposition key `pos:11560` · issuer key `iss:1940`	add	+$1.5M	+26,220	$5.7M	$7.2M	208,666	234,886
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRAposition key `sid:sec:prov:f49bec93a7c3f96e7836c9cfca484841` · issuer key `cusip6:46090F`	new	+$7.2M	+196,728	$0	$7.2M	—	196,728
VANGUARD INDEX FDS LARGE CAP ETFposition key `pos:12548` · issuer key `cusip6:922908`	add	−$298K	+252	$7.4M	$7.1M	23,389	23,641
FIRST TR EXCHANGE TRADED FD RBA INDL ETFposition key `sid:sec:prov:600e73e4df5d0295514f062d62c45886` · issuer key `cusip6:33738R`	trim	−$122K	−9,264	$7.1M	$7.0M	72,605	63,341
BLACKROCK SCIENCE & TECHNOLO SHS BEN INTposition key `pos:11840` · issuer key `iss:397`	trim	−$159K	−611	$7.1M	$7.0M	315,818	315,207
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	trim	+$687K	−190	$6.2M	$6.8M	55,210	55,020
JANUS DETROIT STR TR HENDERSON SECURIposition key `sid:sec:prov:46e6f5be9c72c5b3c86374eb92f88da1` · issuer key `cusip6:47103U`	add	+$1.0M	+20,642	$5.6M	$6.6M	108,228	128,870
ETF SER SOLUTIONS DEFIANCE QUANTUMposition key `sid:sec:prov:7916dbc6e8f00d5f5f4fe14e7699b2fe` · issuer key `cusip6:26922A`	add	+$275K	+3,820	$6.3M	$6.5M	57,117	60,937
FIRST TR EXCHNG TRADED FD VI FT VEST LADDEREDposition key `sid:sec:prov:3d039ba5dbf84d20b66c6b6cbb7c7dc8` · issuer key `cusip6:33740U`	trim	−$875K	−21,779	$7.3M	$6.4M	203,140	181,361
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	trim	−$360K	−178	$6.7M	$6.3M	29,186	29,008
SPDR SERIES TRUST STATE STREET SPDposition key `pos:14657` · issuer key `iss:1900`	add	+$388K	+8,001	$5.9M	$6.2M	70,950	78,951
ABRDN LIFE SCIENCES INVESTOR SH BEN INTposition key `sid:sec:prov:b2b9b1275842299e13768224135ca709` · issuer key `cusip6:87911K`	add	+$129K	+19,336	$6.1M	$6.2M	363,381	382,717
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	trim	+$1.6M	−35	$4.5M	$6.1M	29,634	29,599
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETFposition key `sid:sec:prov:2bf8dcec6de21101da518fc15a730898` · issuer key `cusip6:82889N`	add	+$497K	+34,274	$5.6M	$6.1M	252,039	286,313
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	trim	+$401K	−3,429	$5.7M	$6.1M	54,139	50,710
ROYCE MICRO-CAP TR INC COMposition key `sid:sec:prov:0992367e567612123edfc4f6f6da9b9d` · issuer key `cusip6:780915`	add	+$471K	+609	$5.5M	$6.0M	527,776	528,385
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	add	+$110K	+442	$5.8M	$5.9M	40,657	41,099
WORLD GOLD TR SPDR GLD MINISposition key `pos:15463` · issuer key `iss:2357`	add	+$717K	+2,953	$5.2M	$5.9M	60,602	63,555
PACER FDS TR US LRG CP CASHposition key `sid:sec:prov:04b800a16ec06607b2a18e3739f61e81` · issuer key `cusip6:69374H`	add	+$670K	+26,258	$5.2M	$5.8M	146,928	173,186
VANGUARD STAR FDS VG TL INTL STK Fposition key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	trim	+$98.7K	−331	$5.6M	$5.7M	74,358	74,027
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFNposition key `pos:13713` · issuer key `iss:1216`	trim	−$148K	−2,939	$5.9M	$5.7M	37,387	34,448
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key `pos:14081` · issuer key `iss:1217`	add	+$357K	+2,818	$5.2M	$5.5M	20,419	23,237
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUMposition key `pos:11801` · issuer key `iss:1216`	add	+$734K	+3,508	$4.8M	$5.5M	34,344	37,852

80 more changes below.

Mark-to-market only (no share change) · 31

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
BEST BUY INC COMposition key `pos:11565` · issuer key `iss:363`	no change	−$276K	$6.8M	$6.5M	101,130	101,130
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEVposition key `pos:16705` · issuer key `iss:1216`	no change	−$56.3K	$2.5M	$2.4M	18,334	18,334
VANGUARD MUN BD FDS INTERMEDIATE TRMposition key `sid:sec:prov:71e65aeca9e9e59ff0da9b03a7e1fe82` · issuer key `cusip6:922907`	no change	−$9.8K	$1.1M	$1.1M	10,995	10,995
ENTERGY CORP NEW COMposition key `pos:12907` · issuer key `iss:830`	no change	+$160K	$740K	$899K	8,004	8,004
UNITED RENTALS INC COMposition key `pos:17186` · issuer key `iss:2208`	no change	−$87.6K	$878K	$790K	1,085	1,085
BERKSHIRE HATHAWAY INC DEL CL Aposition key `pos:11867` · issuer key `iss:360`	no change	−$36.7K	$755K	$718K	1	1
SYNOPSYS INC COMposition key `pos:19140` · issuer key `iss:2067`	no change	−$122K	$782K	$660K	1,664	1,664
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALSposition key `pos:14596` · issuer key `iss:1216`	no change	−$4.7K	$632K	$628K	6,049	6,049
ESPEY MFG & ELECTRS CORP COMposition key `sid:sec:prov:e16c9cb8570bbd9d1f9801adc48efedd` · issuer key `cusip6:296650`	no change	+$87.8K	$499K	$587K	10,592	10,592
UNITED STS OIL FD LP UNITSposition key `pos:17876` · issuer key `iss:2213`	no change	+$219K	$260K	$479K	3,762	3,762
TELEDYNE TECHNOLOGIES INC COMposition key `pos:17762` · issuer key `iss:2099`	no change	+$68.1K	$369K	$437K	722	722
REAVES UTIL INCOME FD COM SH BEN INTposition key `sid:sec:prov:89808e5e9b2717aa91bef466fb624798` · issuer key `cusip6:756158`	no change	+$30.0K	$407K	$437K	11,115	11,115
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGYposition key `pos:16085` · issuer key `iss:1216`	no change	−$15.1K	$419K	$404K	5,100	5,100
QUEST DIAGNOSTICS INC COMposition key `pos:13299` · issuer key `iss:1793`	no change	+$45.2K	$349K	$394K	2,012	2,012
ALLIANCEBERNSTEIN GLOBAL HIG COMposition key `sid:sec:prov:80cc4ebdbc66c389205f67d21c5c103d` · issuer key `cusip6:01879R`	no change	−$17.9K	$368K	$350K	34,450	34,450
TORO CO COMposition key `pos:11173` · issuer key `iss:2143`	no change	+$51.5K	$276K	$327K	3,501	3,501
EATON VANCE ENHANCED EQUITY COMposition key `sid:sec:prov:18a8f907b1ab3d7dc30a9da32f3641b5` · issuer key `cusip6:278277`	no change	−$44.7K	$355K	$310K	15,147	15,147
WISDOMTREE TR US S CAP QTY DIVposition key `pos:18238` · issuer key `iss:2347`	no change	+$19.1K	$284K	$303K	5,727	5,727
CBOE GLOBAL MKTS INC COMposition key `pos:12031` · issuer key `iss:466`	no change	+$30.7K	$256K	$286K	1,019	1,019
IDACORP INC COMposition key `pos:13461` · issuer key `iss:1159`	no change	+$30.2K	$233K	$263K	1,837	1,837
EDISON INTL COMposition key `pos:13865` · issuer key `iss:797`	no change	+$42.5K	$194K	$236K	3,227	3,227
COMPASS PATHWAYS PLC SPONSORED ADSposition key `sid:sec:prov:88f799da4526ad1ae0a440740a6e9c1b` · issuer key `cusip6:20451W`	no change	−$58.4K	$294K	$236K	42,599	42,599
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:459fc658d38851abf59e9a5c864ba5b4` · issuer key `cusip6:78463X`	no change	−$182	$233K	$233K	1,627	1,627
COPART INC COMposition key `pos:11462` · issuer key `iss:651`	no change	−$40.7K	$268K	$227K	6,836	6,836
VANGUARD MUN BD FDS CORE TAX EXEMPTposition key `sid:sec:prov:e47b78a8327f505b87864bb733d0f765` · issuer key `cusip6:922907`	no change	−$1.2K	$219K	$218K	2,900	2,900
WEC ENERGY GROUP INC COMposition key `pos:16233` · issuer key `iss:2297`	no change	+$18.6K	$191K	$209K	1,807	1,807
EA SERIES TRUST BRIDGEWAY BLUEposition key `sid:sec:prov:f8bb1cb4f5a7a947b85dac0f2eebaa82` · issuer key `cusip6:02072L`	no change	−$5.3K	$161K	$155K	10,523	10,523
HALEON PLC SPON ADSposition key `pos:15904` · issuer key `iss:1072`	no change	−$1.3K	$135K	$134K	13,344	13,344
CLEVELAND-CLIFFS INC NEW COMposition key `pos:11083` · issuer key `iss:602`	no change	−$69.1K	$190K	$121K	14,300	14,300
BTQ TECHNOLOGIES CORP COMposition key `sid:sec:prov:ed18e294b66143b6f701a2947f856fe2` · issuer key `cusip6:055869`	no change	−$32.1K	$67.1K	$35.0K	13,100	13,100
MICROVISION INC DEL COM NEWposition key `sid:sec:prov:ef3369125f9d78b6a44321a03543ef44` · issuer key `cusip6:594960`	no change	−$3.2K	$14.1K	$10.9K	17,000	17,000

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 39.5%below median 80.0%
Concentration index: 110 bpsbelow median 446 bps
Positions with value: 732 / 732median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 39.5%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 110integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,329

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open FLAGSHIP HARBOR ADVISORS, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 472 issuers · $2.3B disclosed value over 732 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

SPDR SERIES TRUST

21 positions · 21 reported rows

Rows FLAGSHIP HARBOR ADVISORS, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$127M	1,295,429
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$73.7M	1,301,850
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$43.8M	571,822
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$16.7M	584,107
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$11.4M	393,741
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$11.1M	330,474
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.7M	390,465
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.8M	299,225
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.2M	78,951
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.3M	36,556
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.0M	83,785
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.5M	26,009
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.9M	74,594
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.4M	48,009
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.0M	8,207
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$911K	9,497
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$853K	9,023
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$398K	3,689
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$294K	901
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$261K	10,534
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$229K	901

$326M

5,557,769

—

14.4%

—

ISHARES TR

27 positions · 27 reported rows

Rows FLAGSHIP HARBOR ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$41.7M	407,856
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$37.3M	375,840
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$17.8M	27,183
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$12.4M	87,166
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$12.4M	183,763
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$7.8M	63,136
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$3.0M	7,087
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$2.5M	26,260
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$2.0M	13,425
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$1.9M	12,054
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.8M	18,745
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$1.7M	29,415
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$1.3M	11,144
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$951K	2,666
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$934K	11,309
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$929K	5,503
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$906K	3,651
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$897K	4,198
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$852K	7,723
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$693K	6,123
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$666K	2,095
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$462K	4,749
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$426K	5,321
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$355K	1,680
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$313K	844
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$310K	944
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$240K	1,870

$153M

1,321,750

—

6.7%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows FLAGSHIP HARBOR ADVISORS, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$42.5M	132,426
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$17.3M	28,902
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$11.7M	26,797
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$9.4M	35,848
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$8.6M	43,735
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$7.1M	23,641
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$4.1M	14,147
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$2.3M	25,840
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$1.1M	6,118
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$675K	2,625
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$670K	3,085
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$620K	3,011
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$498K	1,646

$106M

347,821

—

4.7%

—

ISHARES TR

2 positions · 2 reported rows

Rows FLAGSHIP HARBOR ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$82.2M	816,499
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$300K	3,970

$82.5M

820,469

—

3.6%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows FLAGSHIP HARBOR ADVISORS, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$13.0M	97,751
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$11.7M	143,121
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$11.3M	228,762
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$9.3M	187,036
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$8.9M	195,023
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$4.8M	77,894
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$3.4M	23,108
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$2.9M	17,665
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$1.7M	40,497
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$948K	8,701
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$691K	6,232

$68.6M

1,025,790

—

3.0%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

src ↗

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$49.4M

283,457

—

2.2%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

src ↗

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$48.3M

190,430

—

2.1%

—

INVESCO EXCHANGE TRADED FD T

18 positions · 18 reported rows

Rows FLAGSHIP HARBOR ADVISORS, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$11.3M	104,888
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$9.7M	50,594
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$5.7M	34,448
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$5.5M	37,852
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$5.0M	65,975
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$2.4M	18,334
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$2.0M	41,969
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — src ↗	$780K	15,266
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$711K	6,617
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$693K	5,504
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP — src ↗	$628K	6,049
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — src ↗	$612K	27,496
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — src ↗	$601K	10,347
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$570K	8,530
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — src ↗	$475K	5,028
INVESCO EXCHANGE TRADED FD T · LEISURE AND ENTE CUSIP — src ↗	$422K	7,272
INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP — src ↗	$404K	5,100
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 PR CUSIP — src ↗	$209K	3,804

$47.6M

455,073

—

2.1%

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 2 reported rows

Rows FLAGSHIP HARBOR ADVISORS, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$45.1M	69,294
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$43.2K	3,000

$45.1M

72,294

—

2.0%

—

SPDR SERIES TRUST

12 positions · 12 reported rows

Rows FLAGSHIP HARBOR ADVISORS, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$17.3M	359,055
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$9.3M	101,867
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$3.4M	144,002
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 src ↗	$2.7M	15,585
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$1.7M	56,709
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$1.0M	10,066
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$946K	32,424
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$786K	17,275
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R655 src ↗	$344K	3,814
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531 src ↗	$296K	4,691
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$213K	1,170
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$205K	2,144

$38.3M

748,802

—

1.7%

—

J P MORGAN EXCHANGE TRADED F

3 positions · 3 reported rows

Rows FLAGSHIP HARBOR ADVISORS, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$32.4M	640,765
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$756K	12,323
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373 src ↗	$574K	7,854

$33.8M

660,942

—

1.5%

—

GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows FLAGSHIP HARBOR ADVISORS, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$17.7M	61,797
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$15.5M	53,928

$33.2M

115,725

—

1.5%

—

SPDR INDEX SHS FDS

7 positions · 7 reported rows

Rows FLAGSHIP HARBOR ADVISORS, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$17.8M	378,755
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$10.2M	222,749
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 src ↗	$2.2M	35,763
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475 src ↗	$1.8M	23,704
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 src ↗	$461K	12,592
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434 src ↗	$387K	4,147
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X418 src ↗	$233K	1,627

$33.0M

679,337

—

1.5%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

src ↗

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$32.5M

156,142

—

1.4%

—

INVESCO ACTIVELY MANAGED EXC

6 positions · 6 reported rows

Rows FLAGSHIP HARBOR ADVISORS, LLC reported for INVESCO ACTIVELY MANAGED EXC, as it reported them
INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR CUSIP — src ↗	$9.5M	189,324
INVESCO ACTIVELY MANAGED EXC · AAA CLO FLTNG RT CUSIP — src ↗	$9.5M	370,758
INVESCO ACTIVELY MANAGED EXC · S&P 500 EQUAL WE CUSIP — src ↗	$4.2M	84,290
INVESCO ACTIVELY MANAGED EXC · TOTAL RETURN CUSIP — src ↗	$1.9M	39,530
INVESCO ACTIVELY MANAGED EXC · MSCI EAFE INCOME CUSIP — src ↗	$680K	12,898
INVESCO ACTIVELY MANAGED EXC · QQQ INCOME ADVAN CUSIP — src ↗	$253K	5,070

$25.9M

701,870

—

1.1%

—

FRANKLIN TEMPLETON ETF TR

4 positions · 4 reported rows

Rows FLAGSHIP HARBOR ADVISORS, LLC reported for FRANKLIN TEMPLETON ETF TR, as it reported them
FRANKLIN TEMPLETON ETF TR · INTL COR DIV TIL CUSIP 35473P108 src ↗	$22.6M	567,769
FRANKLIN TEMPLETON ETF TR · FTSE LATN AMRC CUSIP 35473P561 src ↗	$2.4M	86,506
FRANKLIN TEMPLETON ETF TR · FRANKLIN DYN MUN CUSIP 35473P868 src ↗	$497K	20,048
FRANKLIN TEMPLETON ETF TR · INCOME FOCUS ETF CUSIP 35473P439 src ↗	$382K	13,301

$25.9M

687,624

—

1.1%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

src ↗

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$23.3M

62,923

—

1.0%

—

FIRST TR EXCHNG TRADED FD VI

2 positions · 2 reported rows

Rows FLAGSHIP HARBOR ADVISORS, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$18.7M	552,911
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 src ↗	$3.9M	158,393

$22.6M

711,304

—

1.0%

—

TRUST FOR PROFESSIONAL MANAG

src ↗

TRUST FOR PROFESSIONAL MANAG · CONVERGENCE LNG CUSIP 89834G760
2026-03-31 filed 2026-04-28 +28d

$21.5M

762,790

—

0.9%

—

ISHARES TR

15 positions · 15 reported rows

Rows FLAGSHIP HARBOR ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$3.9M	34,686
ISHARES TR · MBS ETF CUSIP — src ↗	$2.9M	30,612
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$2.8M	37,320
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$2.0M	18,780
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$1.7M	18,620
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$1.7M	7,581
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$1.4M	11,292
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$1.2M	10,806
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$944K	31,140
ISHARES TR · MRGSTR MD CP VAL CUSIP — src ↗	$640K	7,552
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$563K	30,775
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$561K	10,672
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$415K	3,142
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$322K	3,193
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$234K	3,959

$21.1M

260,130

—

0.9%

—

FIRST TR EXCHANGE TRADED FD

4 positions · 4 reported rows

Rows FLAGSHIP HARBOR ADVISORS, LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$11.3M	165,750
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$7.0M	63,341
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$2.4M	39,688
FIRST TR EXCHANGE TRADED FD · NASDQ PHRMTCLS CUSIP 33738R837 src ↗	$221K	6,425

$21.0M

275,204

—

0.9%

—

VANGUARD SPECIALIZED FUNDS

src ↗

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-28 +28d

$18.8M

87,449

—

0.8%

—

ISHARES TR

5 positions · 5 reported rows

Rows FLAGSHIP HARBOR ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$8.0M	92,552
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$4.6M	23,999
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$3.5M	38,997
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$2.2M	9,271
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$202K	4,160

$18.6M

168,979

—

0.8%

—

CAPITAL GROUP CORE BALANCED

src ↗

CAPITAL GROUP CORE BALANCED · SHS CUSIP 14021D107
2026-03-31 filed 2026-04-28 +28d

$17.8M

516,912

—

0.8%

—

WISDOMTREE TR

5 positions · 5 reported rows

Rows FLAGSHIP HARBOR ADVISORS, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · WISDOMTREE US VA CUSIP — src ↗	$14.4M	151,627
WISDOMTREE TR · US MIDCAP FUND CUSIP — src ↗	$1.7M	24,745
WISDOMTREE TR · US SMALLCAP FUND CUSIP — src ↗	$776K	13,374
WISDOMTREE TR · US HIGH DIVIDEND CUSIP — src ↗	$540K	4,946
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$375K	7,144

$17.7M

201,836

—

0.8%

—

ISHARES TR

6 positions · 6 reported rows

Rows FLAGSHIP HARBOR ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$8.2M	162,966
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$3.6M	51,363
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$1.6M	38,650
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$1.2M	26,139
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$658K	14,241
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$556K	10,979

$15.9M

304,338

—

0.7%

—

PGIM ETF TR

2 positions · 2 reported rows

Rows FLAGSHIP HARBOR ADVISORS, LLC reported for PGIM ETF TR, as it reported them
PGIM ETF TR · AAA CLO ETF CUSIP 69344A834 src ↗	$8.3M	161,270
PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107 src ↗	$7.5M	151,385

$15.7M

312,655

—

0.7%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

2 positions · 2 reported rows

Rows FLAGSHIP HARBOR ADVISORS, LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$15.3M	49,317
BROADCOM INC · COM · CALL CUSIP — src ↗	$162K	2,500

$15.4M

51,817

—

0.7%

—

FIRST TR EXCHANGE-TRADED FD

src ↗

FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408
2026-03-31 filed 2026-04-28 +28d

$15.0M

250,090

—

0.7%

—

THE ALGER ETF TRUST

3 positions · 3 reported rows

Rows FLAGSHIP HARBOR ADVISORS, LLC reported for THE ALGER ETF TRUST, as it reported them
THE ALGER ETF TRUST · CONCENTRATED EQT CUSIP 015564404 src ↗	$12.8M	411,060
THE ALGER ETF TRUST · MID CAP 40 ETF CUSIP 015564107 src ↗	$1.5M	77,377
THE ALGER ETF TRUST · AI ENABLERS ADOP CUSIP 015564503 src ↗	$592K	17,910

$14.9M

506,347

—

0.7%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

src ↗

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$14.6M

49,619

—

0.6%

—

QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

src ↗

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-28 +28d

$14.5M

25,125

—

0.6%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

src ↗

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$14.3M

38,462

—

0.6%

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows FLAGSHIP HARBOR ADVISORS, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$13.5M	28,191
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1

$14.2M

28,192

—

0.6%

—

VANGUARD SCOTTSDALE FDS

7 positions · 7 reported rows

Rows FLAGSHIP HARBOR ADVISORS, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$4.7M	58,807
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$2.8M	47,625
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$2.0M	6,799
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$1.6M	5,701
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$1.4M	16,808
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$1.0M	9,311
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$234K	4,984

$13.7M

150,035

—

0.6%

—

VANECK ETF TRUST

8 positions · 8 reported rows

Rows FLAGSHIP HARBOR ADVISORS, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · LOW CARBN ENERGY CUSIP 92189F502 src ↗	$4.7M	33,765
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$3.4M	8,765
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$1.7M	12,610
VANECK ETF TRUST · AFRICA INDEX ETF CUSIP 92189F866 src ↗	$1.4M	55,053
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$759K	8,268
VANECK ETF TRUST · BIOTECH ETF CUSIP 92189F726 src ↗	$442K	2,349
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387 src ↗	$405K	17,875
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 src ↗	$188K	14,670

$12.9M

153,355

—

0.6%

—

VANGUARD WHITEHALL FDS

2 positions · 2 reported rows

Rows FLAGSHIP HARBOR ADVISORS, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$11.0M	74,438
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$1.8M	19,508

$12.9M

93,946

—

0.6%

—

ISHARES INC

4 positions · 4 reported rows

Rows FLAGSHIP HARBOR ADVISORS, LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$8.3M	105,319
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$2.4M	30,133
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$1.3M	18,976
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$507K	11,152

$12.5M

165,580

—

0.6%

—

SCHWAB STRATEGIC TR

7 positions · 7 reported rows

Rows FLAGSHIP HARBOR ADVISORS, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$7.2M	234,886
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$1.9M	67,597
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$1.2M	50,433
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$671K	13,706
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$635K	20,517
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$490K	16,835
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$346K	12,986

$12.5M

416,960

—

0.5%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

2 positions · 2 reported rows

Rows FLAGSHIP HARBOR ADVISORS, LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$12.2M	21,351
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$500	2,000

$12.2M

23,351

—

0.5%

—

WISDOMTREE TR

2 positions · 2 reported rows

Rows FLAGSHIP HARBOR ADVISORS, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · FLOATNG RAT TREA CUSIP — src ↗	$8.8M	174,287
WISDOMTREE TR · US QUALITY GROW CUSIP — src ↗	$3.4M	63,519

$12.2M

237,806

—

0.5%

—

GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

src ↗

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-28 +28d

$11.9M

27,620

—

0.5%

—

ISHARES TR

6 positions · 6 reported rows

Rows FLAGSHIP HARBOR ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$4.8M	35,447
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$3.9M	42,156
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$1.1M	47,411
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$1.0M	20,306
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$516K	4,991
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$429K	4,692

$11.8M

155,003

—

0.5%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

src ↗

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-28 +28d

$11.7M

38,660

—

0.5%

—

AMERICAN CENTY ETF TR

4 positions · 4 reported rows

Rows FLAGSHIP HARBOR ADVISORS, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$4.4M	55,067
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 src ↗	$4.3M	40,473
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$2.1M	19,339
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$463K	7,432

$11.3M

122,311

—

0.5%

—

CAPITAL GROUP DIVIDEND VALUE

src ↗

CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-04-28 +28d

$10.2M

240,504

—

0.4%

—

CBRE GBL REAL ESTATE INC FD

src ↗

CBRE GBL REAL ESTATE INC FD · COM CUSIP 12504G100
2026-03-31 filed 2026-04-28 +28d

$9.8M

2,234,353

—

0.4%

—

JOHN HANCOCK EXCHANGE TRADED

2 positions · 2 reported rows

Rows FLAGSHIP HARBOR ADVISORS, LLC reported for JOHN HANCOCK EXCHANGE TRADED, as it reported them
JOHN HANCOCK EXCHANGE TRADED · MORTGAGE BACKED CUSIP 47804J792 src ↗	$9.0M	407,997
JOHN HANCOCK EXCHANGE TRADED · MULTIFACTR SML CUSIP 47804J842 src ↗	$823K	19,184

$9.8M

427,181

—

0.4%

—

PACER FDS TR

4 positions · 4 reported rows

Rows FLAGSHIP HARBOR ADVISORS, LLC reported for PACER FDS TR, as it reported them
PACER FDS TR · US LRG CP CASH CUSIP 69374H360 src ↗	$5.8M	173,186
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$2.6M	41,422
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 src ↗	$862K	18,640
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 src ↗	$355K	7,914

$9.7M

241,162

—

0.4%

—

INVESCO EXCH TRADED FD TR II

5 positions · 5 reported rows

Rows FLAGSHIP HARBOR ADVISORS, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$5.0M	100,868
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$3.6M	49,521
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$519K	22,600
INVESCO EXCH TRADED FD TR II · S&P EMRNG MKTS CUSIP 46138E297 src ↗	$273K	9,705
INVESCO EXCH TRADED FD TR II · S&P INTL QULTY CUSIP 46138E214 src ↗	$224K	6,320

$9.6M

189,014

—

0.4%

—

WISDOMTREE TR

2 positions · 2 reported rows

Rows FLAGSHIP HARBOR ADVISORS, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$9.2M	104,374
WISDOMTREE TR · US S CAP QTY DIV CUSIP — src ↗	$303K	5,727

$9.5M

110,101

—

0.4%

—

CAPITAL GROUP GROWTH ETF

src ↗

CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
2026-03-31 filed 2026-04-28 +28d

$9.5M

235,402

—

0.4%

—

VICTORY PORTFOLIOS II

src ↗

VICTORY PORTFOLIOS II · SHARES FREE CASH CUSIP 92647X830
2026-03-31 filed 2026-04-28 +28d

$9.0M

228,303

—

0.4%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

src ↗

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$9.0M

93,360

—

0.4%

—

BLACKROCK ETF TRUST

5 positions · 5 reported rows

Rows FLAGSHIP HARBOR ADVISORS, LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$3.6M	61,298
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$1.7M	41,903
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$1.6M	48,843
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$1.5M	41,814
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — src ↗	$566K	17,285

$9.0M

211,143

—

0.4%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

src ↗

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$8.9M

52,446

—

0.4%

—

SSGA ACTIVE TR

src ↗

SSGA ACTIVE TR · SST BRIDGEWATER CUSIP 78470P630
2026-03-31 filed 2026-04-28 +28d

$8.9M

306,806

—

0.4%

—

INVESCO ACTVELY MNGD ETC FD

2 positions · 2 reported rows

Rows FLAGSHIP HARBOR ADVISORS, LLC reported for INVESCO ACTVELY MNGD ETC FD, as it reported them
INVESCO ACTVELY MNGD ETC FD · AGRI CMDTY STRA CUSIP 46090F308 src ↗	$7.2M	196,728
INVESCO ACTVELY MNGD ETC FD · OPTIMUM YIELD CUSIP 46090F100 src ↗	$1.4M	83,604

$8.6M

280,332

—

0.4%

—

SPROTT ASSET MANAGEMENT LP

src ↗

SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD AN CUSIP 85208R101
2026-03-31 filed 2026-04-28 +28d

$8.5M

178,861

—

0.4%

—

ETF SER SOLUTIONS

2 positions · 2 reported rows

Rows FLAGSHIP HARBOR ADVISORS, LLC reported for ETF SER SOLUTIONS, as it reported them
ETF SER SOLUTIONS · DEFIANCE QUANTUM CUSIP 26922A420 src ↗	$6.5M	60,937
ETF SER SOLUTIONS · DISTILLATE US CUSIP 26922A321 src ↗	$1.7M	30,077

$8.3M

91,014

—

0.4%

—

FIDELITY COVINGTON TRUST

4 positions · 4 reported rows

Rows FLAGSHIP HARBOR ADVISORS, LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 src ↗	$5.2M	93,459
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113 src ↗	$1.3M	34,924
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$731K	3,514
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$611K	10,347

$7.8M

142,244

—

0.3%

—

BLACKROCK ESG CAP ALLC TERM

src ↗

BLACKROCK ESG CAP ALLC TERM · SHS BEN INT CUSIP 09262F100
2026-03-31 filed 2026-04-28 +28d

$7.6M

558,506

—

0.3%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

src ↗

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$7.5M

30,650

—

0.3%

—

JANUS DETROIT STR TR

2 positions · 2 reported rows

Rows FLAGSHIP HARBOR ADVISORS, LLC reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746 src ↗	$6.6M	128,870
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$447K	8,874

$7.1M

137,744

—

0.3%

—

BLACKROCK SCIENCE & TECHNOLO

src ↗

BLACKROCK SCIENCE & TECHNOLO · SHS BEN INT CUSIP —
2026-03-31 filed 2026-04-28 +28d

$7.0M

315,207

—

0.3%

—

INVESCO EXCH TRADED FD TR II

3 positions · 3 reported rows

Rows FLAGSHIP HARBOR ADVISORS, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$5.5M	23,237
INVESCO EXCH TRADED FD TR II · FLOATING RATE MU CUSIP — src ↗	$951K	38,248
INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP — src ↗	$471K	8,454

$6.9M

69,939

—

0.3%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 4 reported rows

Rows FLAGSHIP HARBOR ADVISORS, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$3.4M	44,847
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$1.6M	29,589
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$1.5M	10,938
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$449K	5,450

$6.9M

90,824

—

0.3%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

src ↗

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$6.8M

55,020

—

0.3%

—

BBYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BEST BUY INC

src ↗

BEST BUY INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$6.5M

101,130

—

0.3%

—

FIRST TR EXCHNG TRADED FD VI

src ↗

FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740U752
2026-03-31 filed 2026-04-28 +28d

$6.4M

181,361

—

0.3%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

src ↗

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$6.3M

29,008

—

0.3%

—

ABRDN LIFE SCIENCES INVESTOR

src ↗

ABRDN LIFE SCIENCES INVESTOR · SH BEN INT CUSIP 87911K100
2026-03-31 filed 2026-04-28 +28d

$6.2M

382,717

—

0.3%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

src ↗

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$6.1M

29,599

—

0.3%

—

SIMPLIFY EXCHANGE TRADED FUN

src ↗

SIMPLIFY EXCHANGE TRADED FUN · HIGH YIELD ETF CUSIP 82889N830
2026-03-31 filed 2026-04-28 +28d

$6.1M

286,313

—

0.3%

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

src ↗

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$6.1M

50,710

—

0.3%

—

T ROWE PRICE ETF INC

2 positions · 2 reported rows

Rows FLAGSHIP HARBOR ADVISORS, LLC reported for T ROWE PRICE ETF INC, as it reported them
T ROWE PRICE ETF INC · SMALL MID CAP CUSIP 87283Q826 src ↗	$4.8M	130,182
T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867 src ↗	$1.3M	36,862

$6.1M

167,044

—

0.3%

—

ROYCE MICRO-CAP TR INC

src ↗

ROYCE MICRO-CAP TR INC · COM CUSIP 780915104
2026-03-31 filed 2026-04-28 +28d

$6.0M

528,385

—

0.3%

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

src ↗

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$5.9M

41,099

—

0.3%

—

GLDMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORLD GOLD TR

src ↗

WORLD GOLD TR · SPDR GLD MINIS CUSIP —
2026-03-31 filed 2026-04-28 +28d

$5.9M

63,555

—

0.3%

—

VANGUARD STAR FDS

src ↗

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-04-28 +28d

$5.7M

74,027

—

0.3%

—

SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC

2 positions · 2 reported rows

Rows FLAGSHIP HARBOR ADVISORS, LLC reported for SHOPIFY INC, as it reported them
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$5.2M	44,149
SHOPIFY INC · CL A SUB VTG SHS · CALL CUSIP — src ↗	$1.8K	100

$5.2M

44,249

—

0.2%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

src ↗

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$5.0M

15,167

—

0.2%

—

GOLDMAN SACHS ETF TR

3 positions · 3 reported rows

Rows FLAGSHIP HARBOR ADVISORS, LLC reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · EQUAL WEIGHT US CUSIP — src ↗	$2.6M	30,905
GOLDMAN SACHS ETF TR · ACCESS INVT GR CUSIP 381430479 src ↗	$1.7M	36,692
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 src ↗	$638K	5,099

$4.9M

72,696

—

0.2%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

src ↗

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$4.9M

4,869

—

0.2%

—

RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

src ↗

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$4.8M

24,712

—

0.2%

—

FIDELITY MERRIMACK STR TR

src ↗

FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-04-28 +28d

$4.7M

103,658

—

0.2%

—

GLOBAL X FDS

8 positions · 8 reported rows

Rows FLAGSHIP HARBOR ADVISORS, LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 src ↗	$1.3M	17,439
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$1.1M	21,217
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 src ↗	$632K	36,834
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$484K	10,378
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855 src ↗	$467K	6,283
GLOBAL X FDS · S&P 500 COVERED CUSIP — src ↗	$315K	8,052
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$222K	6,684
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 src ↗	$207K	3,850

$4.7M

110,737

—

0.2%

—

HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

src ↗

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$4.7M

20,589

—

0.2%

—

BLACKROCK ENHANCED INTL DIV

src ↗

BLACKROCK ENHANCED INTL DIV · COM BENE INTER CUSIP 092524107
2026-03-31 filed 2026-04-28 +28d

$4.5M

830,546

—

0.2%

—

VANGUARD ADMIRAL FDS INC

3 positions · 3 reported rows

Rows FLAGSHIP HARBOR ADVISORS, LLC reported for VANGUARD ADMIRAL FDS INC, as it reported them
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703 src ↗	$3.2M	15,819
VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828 src ↗	$655K	5,706
VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885 src ↗	$580K	5,070

$4.5M

26,595

—

0.2%

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

src ↗

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$4.4M

13,005

—

0.2%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

src ↗

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$4.3M

4,702

—

0.2%

—

ISHARES TR

3 positions · 3 reported rows

Rows FLAGSHIP HARBOR ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE DIVID ETF CUSIP 46435U861 src ↗	$3.6M	66,195
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$394K	8,288
ISHARES TR · US INFRASTRUC CUSIP 46435U713 src ↗	$355K	6,199

$4.3M

80,682

—

0.2%

—

KAYNE ANDERSON ENERGY INFRST

src ↗

KAYNE ANDERSON ENERGY INFRST · COM CUSIP 486606106
2026-03-31 filed 2026-04-28 +28d

$4.1M

288,032

—

0.2%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

src ↗

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-28 +28d

$4.0M

8,093

—

0.2%

—

FIDELITY COVINGTON TRUST

4 positions · 4 reported rows

Rows FLAGSHIP HARBOR ADVISORS, LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404 src ↗	$1.7M	45,531
FIDELITY COVINGTON TRUST · ENHANCED SMALL CUSIP 31609A206 src ↗	$882K	23,205
FIDELITY COVINGTON TRUST · ENHANCED MID CUSIP 31609A503 src ↗	$682K	18,970
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A305 src ↗	$681K	18,170

$3.9M

105,876

—

0.2%

—

AB ACTIVE ETFS INC

3 positions · 3 reported rows

Rows FLAGSHIP HARBOR ADVISORS, LLC reported for AB ACTIVE ETFS INC, as it reported them
AB ACTIVE ETFS INC · ULTRA SHORT INCM CUSIP 00039J103 src ↗	$2.4M	48,498
AB ACTIVE ETFS INC · SHORT DURATION H CUSIP 00039J830 src ↗	$1.0M	29,219
AB ACTIVE ETFS INC · EMERGING MKTS OP CUSIP 00039J780 src ↗	$408K	9,308

$3.9M

87,025

—

0.2%

—

FIRST TR EXCHANGE-TRADED FD

src ↗

FIRST TR EXCHANGE-TRADED FD · COMMON SHS CUSIP 33735T109
2026-03-31 filed 2026-04-28 +28d

$3.6M

201,759

—

0.2%

—

RBB FD INC

src ↗

RBB FD INC · F/M US TREASURY CUSIP —
2026-03-31 filed 2026-04-28 +28d

$3.5M

71,144

—

0.2%

—

EATON VANCE TAX-ADVANTAGED G

src ↗

EATON VANCE TAX-ADVANTAGED G · COM CUSIP 27828U106
2026-03-31 filed 2026-04-28 +28d

$3.5M

133,102

—

0.2%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).